Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $48.9M | 271,764 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.7M | 426,122 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49.9M | 295,652 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.9M | 856,568 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $50.0M | 122,373 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $51.0M | 411,651 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $51.6M | 775,396 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $51.9M | 97,039 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $52.1M | 128,153 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $54.1M | 670,664 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $54.8M | 1,215,077 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $59.3M | 176,086 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.6M | 1,592,115 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $60.1M | 1,029,814 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.3M | 834,476 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61.7M | 490,594 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $62.0M | 377,608 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $62.3M | 1,982,580 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3M | 156,172 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $64.0M | 1,186,155 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.0M | 410,561 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $64.1M | 617,855 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.2M | 109,959 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $65.8M | 313,314 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $66.2M | 1,554,424 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $69.3M | 294,222 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $71.9M | 134,098 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $73.5M | 1,675,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.8M | 119,475 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $75.3M | 748,037 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.2M | 156,044 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.4M | 79,242 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $80.1M | 1,128,203 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $80.3M | 557,282 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.6M | 887,058 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $84.4M | 825,070 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $87.4M | 158,474 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.0M | 227,528 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $89.0M | 1,578,271 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99.0M | 936,539 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $101.3M | 1,026,020 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $103.1M | 357,999 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $112.0M | 218,460 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $119.0M | 266,054 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $121.4M | 469,361 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.3M | 648,703 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $144.7M | 988,550 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $150.6M | 632,615 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.6M | 701,243 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $156.5M | 587,679 | 0.5% |